BobatM Limited - Accounts

BobatM Limited - Accounts

BOBATM LIMITED - Company Information

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Registered Number: 07685157
England and Wales

 

 

 

BOBATM LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

BobatM Limited
Contents Page
For the year ended 30 June 2021
Report to the directors on the preparation of the unaudited statutory accounts of BobatM Limited for the year ended 30 June 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BobatM Limited for the year ended 30 June 2021 which comprise of the Profit and Loss Account and the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/

This report is made solely to the Board of Directors of BobatM Limited, as a body, in accordance with the terms of our engagement letter dated 18 October 2021 Our work has been undertaken solely to prepare for your approval the accounts of BobatM Limited and state those matters that we have agreed to state to the Board of Directors of BobatM Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BobatM Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that BobatM Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BobatM Limited. You consider that BobatM Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of BobatM Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2021



....................................................
Bharat D Hathi Ltd
Portsmouth Technopole
Kingston Crescent
Portsmouth
Hampshire
PO2 8FA
16 November 2020
1
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Intangible fixed assets 246,000    266,500 
Tangible fixed assets 21,580    22,046 
267,580    288,546 
Current assets      
Stocks 56,032    48,031 
Debtors 217,145    179,699 
Cash at bank and in hand 217,917    221,724 
491,094    449,454 
Creditors: amount falling due within one year (327,955)   (386,946)
Net current assets 163,139    62,508 
 
Total assets less current liabilities 430,719    351,054 
Net assets 430,719    351,054 
 

Capital and reserves 		     
Called up share capital 200    200 
Profit and loss account 430,519    350,854 
Shareholder's funds 430,719    351,054 
 


For the year ended 30 June 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 October 2021 and were signed on its behalf by:


--------------------------------
Christian Thimbleby
Director
2
General Information
BobatM Limited is a private company, limited by shares, registered in England and Wales, registration number 07685157, registration address 92 Tangier Road, , PO3 6HU

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 14 (2020 : 13).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2020 410,000    410,000 
Additions -    - 
Disposals -    - 
At 30 June 2021 410,000    410,000 
Amortisation
At 01 July 2020 143,500    143,500 
Charge for year 20,500    20,500 
On disposals -    - 
At 30 June 2021 164,000    164,000 
Net book values
At 30 June 2021 246,000    246,000 
At 30 June 2020 266,500    266,500 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Motor Vehicles   Land and Buildings   Total
  £   £   £   £
At 01 July 2020 583    5,057    20,592    26,232 
Additions -    -    -    - 
Disposals -    -    -    - 
At 30 June 2021 583    5,057    20,592    26,232 
Depreciation
At 01 July 2020 36    4,150    -    4,186 
Charge for year 146    320    -    466 
On disposals -    -    -    - 
At 30 June 2021 182    4,470    -    4,652 
Net book values
Closing balance as at 30 June 2021 401    587    20,592    21,580 
Opening balance as at 01 July 2020 547    907    20,592    22,046 

The net book value of Land and Buildings includes £20,592(2020 £20,592) in respect of assets leased under finance leases or hire purchase contracts.

5.

Share Capital

Allotted, called up and fully paid
2021
£		   2020
£
200 Class A shares of £1.00 each 200    200 
200    200 

3